HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.07M
3
+$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

1
+$179K
2
+$179K
3
+$148K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$134K

Sector Composition

1 Consumer Staples 5.06%
2 Technology 1.64%
3 Industrials 1.14%
4 Healthcare 0.97%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+305
252
$4K ﹤0.01%
144
253
$4K ﹤0.01%
+45
254
$4K ﹤0.01%
+61
255
$4K ﹤0.01%
42
+30
256
$4K ﹤0.01%
+52
257
$4K ﹤0.01%
+100
258
$4K ﹤0.01%
+1,000
259
$4K ﹤0.01%
+85
260
$4K ﹤0.01%
115
+105
261
$4K ﹤0.01%
+160
262
$3K ﹤0.01%
+41
263
$3K ﹤0.01%
12
264
$3K ﹤0.01%
200
265
$3K ﹤0.01%
+15
266
$3K ﹤0.01%
+119
267
$3K ﹤0.01%
120
268
$3K ﹤0.01%
40
-55
269
$3K ﹤0.01%
296
270
$3K ﹤0.01%
48
-60
271
$3K ﹤0.01%
+20
272
$3K ﹤0.01%
+25
273
$3K ﹤0.01%
+58
274
$3K ﹤0.01%
+120
275
$3K ﹤0.01%
+95
9 10
11
12 13